Founded in 2014, Cerevent, classified under reg no. 09001448 is an active company. Currently registered at The Greenhouse DE22 3AG, Derby the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Claire E. and Robert E.. In addition one secretary - Claire E. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Greenhouse |
| Office Address2 | 106 - 108 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3AG |
| Country of origin | United Kingdom |
| Registration Number | 09001448 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Robert E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire E. This PSC owns 25-50% shares.
Robert E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Claire E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 6 | 1 356 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 683 | |||
| Cash Bank On Hand | 683 | 3 922 | 3 990 | |
| Current Assets | 3 766 | 6 037 | 5 783 | 5 039 |
| Debtors | 3 766 | 5 354 | 1 861 | 1 049 |
| Intangible Fixed Assets | 2 345 | |||
| Property Plant Equipment | 686 | 583 | 495 | |
| Tangible Fixed Assets | 807 | 686 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 4 | 1 354 | ||
| Shareholder Funds | 6 | 1 356 | ||
| Other | ||||
| Advances Credits Directors | 347 | |||
| Amount Specific Advance Or Credit Directors | 2 218 | 6 509 | 244 | 347 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 361 | 7 646 | 917 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 652 | 1 381 | 1 020 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 155 | 3 399 | 6 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 366 | 454 | |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 575 | 3 028 | ||
| Creditors | 7 712 | 9 156 | 4 406 | |
| Creditors Due Within One Year | 4 567 | 7 712 | ||
| Fixed Assets | 807 | 3 031 | 3 984 | 3 795 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 244 | 3 401 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 88 | ||
| Intangible Assets | 2 345 | 3 401 | 3 300 | |
| Intangible Assets Gross Cost | 3 500 | 6 800 | 10 100 | |
| Intangible Fixed Assets Additions | 3 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 155 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 155 | |||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | |||
| Net Current Assets Liabilities | -801 | -1 675 | -3 373 | 633 |
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 6 868 | 712 | 1 090 | |
| Other Taxation Social Security Payable | 844 | 1 956 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 949 | 949 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 949 | |||
| Tangible Fixed Assets Cost Or Valuation | 949 | |||
| Tangible Fixed Assets Depreciation | 142 | 263 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | 121 | ||
| Total Additions Including From Business Combinations Intangible Assets | 3 300 | 3 300 | ||
| Total Assets Less Current Liabilities | 6 | 1 356 | 611 | 4 428 |
| Trade Creditors Trade Payables | 913 | 288 | ||
| Trade Debtors Trade Receivables | 5 354 | 1 861 | 1 049 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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